FIRST QUADRANT LLC/CA historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 604 positions, added to 1,381, reduced 1,866 and sold out of 475.
- Q4 2014: Stock ELV; Country of operation United States; Class COMMON; Shares before 0.
- Q4 2014: Stock GLW; Country of operation United States; Class COMMON; Shares before 0.
- Q4 2014: Stock EXC; Country of operation United States; Class COMMON; Shares before 0.
- Q4 2014: Stock WHR; Country of operation United States; Class COMMON; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1014736), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | ELV
ANTHEM INC | United States | COMMON | 0 | 265,750 | +265,750 | $0 | $33,397,000 | +$33,397,000 | 2015-01-27 |
|---|
| Q4 2014 | GLW
CORNING INC | United States | COMMON | 0 | 1,287,900 | +1,287,900 | $0 | $29,532,000 | +$29,532,000 | 2015-01-27 |
|---|
| Q4 2014 | EXC
EXELON CORP | United States | COMMON | 0 | 764,800 | +764,800 | $0 | $28,359,000 | +$28,359,000 | 2015-01-27 |
|---|
| Q4 2014 | WHR
WHIRLPOOL CORP | United States | COMMON | 0 | 70,500 | +70,500 | $0 | $13,659,000 | +$13,659,000 | 2015-01-27 |
|---|
| Q4 2014 | PCAR
PACCAR INC | United States | COMMON | 0 | 170,000 | +170,000 | $0 | $11,562,000 | +$11,562,000 | 2015-01-27 |
|---|
| Q4 2014 | FISV
FISERV INC | United States | COMMON | 0 | 159,400 | +159,400 | $0 | $11,313,000 | +$11,313,000 | 2015-01-27 |
|---|
| Q4 2014 | NUE
NUCOR CORP | United States | COMMON | 0 | 203,100 | +203,100 | $0 | $9,962,000 | +$9,962,000 | 2015-01-27 |
|---|
| Q4 2014 | NWL
NEWELL RUBBERMAID INC | United States | COMMON | 0 | 202,800 | +202,800 | $0 | $7,725,000 | +$7,725,000 | 2015-01-27 |
|---|
| Q4 2014 | WY
WEYERHAEUSER CO | United States | REIT | 0 | 180,000 | +180,000 | $0 | $6,460,000 | +$6,460,000 | 2015-01-27 |
|---|
| Q4 2014 | LEG
LEGGETT PLATT INC | United States | COMMON | 0 | 119,700 | +119,700 | $0 | $5,100,000 | +$5,100,000 | 2015-01-27 |
|---|
| Q4 2014 | AWK
AMERICAN WATER WORKS CO INC | United States | COMMON | 0 | 67,700 | +67,700 | $0 | $3,608,000 | +$3,608,000 | 2015-01-27 |
|---|
| Q4 2014 | DKS
DICK S SPORTING GOODS INC | United States | COMMON | 0 | 54,500 | +54,500 | $0 | $2,706,000 | +$2,706,000 | 2015-01-27 |
|---|
| Q4 2014 | CAR
AVIS BUDGET GROUP INC | United States | COMMON | 0 | 40,500 | +40,500 | $0 | $2,686,000 | +$2,686,000 | 2015-01-27 |
|---|
| Q4 2014 | FHN
FIRST HORIZON NATIONAL CORP | United States | COMMON | 0 | 191,400 | +191,400 | $0 | $2,599,000 | +$2,599,000 | 2015-01-27 |
|---|
| Q4 2014 | MUSA
MURPHY USA INC | United States | COMMON | 0 | 37,700 | +37,700 | $0 | $2,596,000 | +$2,596,000 | 2015-01-27 |
|---|
| Q4 2014 | CSL
CARLISLE COS INC | United States | COMMON | 0 | 18,600 | +18,600 | $0 | $1,678,000 | +$1,678,000 | 2015-01-27 |
|---|
| Q4 2014 | ENSG
ENSIGN GROUP INC THE | United States | COMMON | 0 | 17,700 | +17,700 | $0 | $786,000 | +$786,000 | 2015-01-27 |
|---|
| Q4 2014 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COMMON | 0 | 4,700 | +4,700 | $0 | $483,000 | +$483,000 | 2015-01-27 |
|---|
| Q4 2014 | TDS
TELEPHONE AND DATA SYSTEMS | United States | COMMON | 0 | 15,200 | +15,200 | $0 | $384,000 | +$384,000 | 2015-01-27 |
|---|
| Q4 2014 | THO
THOR INDUSTRIES INC | United States | COMMON | 0 | 5,900 | +5,900 | $0 | $330,000 | +$330,000 | 2015-01-27 |
|---|
| Q4 2014 | OSUR
ORASURE TECHNOLOGIES INC | United States | COMMON | 0 | 25,000 | +25,000 | $0 | $254,000 | +$254,000 | 2015-01-27 |
|---|
| Q4 2014 | PTC
PTC INC | United States | COMMON | 0 | 5,400 | +5,400 | $0 | $198,000 | +$198,000 | 2015-01-27 |
|---|
| Q4 2014 | BCC
BOISE CASCADE CO | United States | COMMON | 0 | 4,600 | +4,600 | $0 | $171,000 | +$171,000 | 2015-01-27 |
|---|
| Q4 2014 | OFG
OFG BANCORP | | COMMON | 0 | 6,200 | +6,200 | $0 | $103,000 | +$103,000 | 2015-01-27 |
|---|
| Q4 2014 | ACCO
ACCO BRANDS CORP | United States | COMMON | 0 | 10,600 | +10,600 | $0 | $96,000 | +$96,000 | 2015-01-27 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COMMON | 0 | 1,900 | +1,900 | $0 | $94,000 | +$94,000 | 2015-01-27 |
|---|
| Q4 2014 | QSR
RESTAURANT BRANDS INTERN | | COMMON | 0 | 2,298 | +2,298 | $0 | $90,000 | +$90,000 | 2015-01-27 |
|---|
| Q4 2014 | SNV
SYNOVUS FINANCIAL CORP | United States | COMMON | 0 | 2,700 | +2,700 | $0 | $73,000 | +$73,000 | 2015-01-27 |
|---|
| Q4 2014 | PPG
PPG INDUSTRIES INC | United States | COMMON | 0 | 300 | +300 | $0 | $69,000 | +$69,000 | 2015-01-27 |
|---|
| Q4 2014 | CRAI
CRA INTERNATIONAL INC | United States | COMMON | 0 | 2,200 | +2,200 | $0 | $67,000 | +$67,000 | 2015-01-27 |
|---|
| Q4 2014 | IDA
IDACORP INC | United States | COMMON | 0 | 1,000 | +1,000 | $0 | $66,000 | +$66,000 | 2015-01-27 |
|---|
| Q4 2014 | AEIS
ADVANCED ENERGY INDUSTRIES | United States | COMMON | 0 | 2,700 | +2,700 | $0 | $64,000 | +$64,000 | 2015-01-27 |
|---|
| Q4 2014 | KEYS
KEYSIGHT TECHNOLOGIES IN | United States | COMMON | 0 | 800 | +800 | $0 | $27,000 | +$27,000 | 2015-01-27 |
|---|
| Q4 2014 | PAMT
P A M TRANSPORTATION SVCS | United States | COMMON | 0 | 501 | +501 | $0 | $26,000 | +$26,000 | 2015-01-27 |
|---|
| Q4 2014 | JBL
JABIL CIRCUIT INC | United States | COMMON | 0 | 376 | +376 | $0 | $8,000 | +$8,000 | 2015-01-27 |
|---|
| Q4 2014 | ENVA
ENOVA INTERNATIONAL INC | United States | COMMON | 0 | 366 | +366 | $0 | $8,000 | +$8,000 | 2015-01-27 |
|---|
| Q4 2014 | CDW
CDW CORP DE | United States | COMMON | 0 | 148 | +148 | $0 | $5,000 | +$5,000 | 2015-01-27 |
|---|
| Q4 2014 | ADP
AUTOMATIC DATA PROCESSING | United States | COMMON | 0 | 10 | +10 | $0 | $1,000 | +$1,000 | 2015-01-27 |
|---|
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